Chicago Equity Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,895	Closed	-$1.09M	–	824
2018 Q3	$1.09M	Sell	15,895 -3,430	-18%	-$240K	0.03%	517
2018 Q2	$1.29M	Sell	19,325 -12,140	-39%	-$793K	0.04%	475
2018 Q1	$1.95M	Buy	31,465 +13,100	+71%	+$833K	0.06%	382
2017 Q4	$1.16M	Buy	+18,365	New	+$1.01M	0.04%	472
2017 Q1	–	Sell	-60,900	Closed	-$2.62M	–	728
2016 Q4	$2.62M	Buy	60,900 +12,650	+26%	+$601K	0.07%	283
2016 Q3	$2.26M	Buy	48,250 +11,325	+31%	+$564K	0.06%	278
2016 Q2	$1.83M	Buy	36,925 +1,440	+4%	+$70.7K	0.05%	289
2016 Q1	$2.02M	Buy	+35,485	New	+$1.75M	0.06%	256
2015 Q2	–	Sell	-6,865	Closed	-$451K	–	482
2015 Q1	$451K	Buy	6,865 +945	+16%	+$64.8K	0.01%	350
2014 Q4	$445K	Sell	5,920 -5,725	-49%	-$427K	0.01%	319
2014 Q3	$831K	Sell	11,645 -5,425	-32%	-$436K	0.02%	282
2014 Q2	$1.51M	Sell	17,070 -1,050	-6%	-$96.5K	0.04%	241
2014 Q1	$1.69M	Buy	18,120 +10,620	+142%	+$959K	0.05%	234
2013 Q4	$608K	Sell	7,500 -40,950	-85%	-$3.23M	0.02%	298
2013 Q3	$3.61M	Sell	48,450 -42,630	-47%	-$2.97M	0.11%	173
2013 Q2	$5.65M	Buy	+91,080	New	+$5.34M	0.18%	135